Lavide Holding NV Cash Flow Conversion Efficiency
Lavide Holding NV cash flow conversion efficiency. Based on the latest financial reports, Lavide Holding NV (LVIDE) has a cash flow conversion efficiency ratio of -0.935x as of December 2020. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-43.00K ≈ $-50.27K USD) by net assets (€46.00K ≈ $53.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lavide Holding NV (2002–2024)
Cash flow conversion efficiency of Lavide Holding NV from 2002 to 2024. This chart illustrates how Lavide Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LVIDE share price today for real-time trading data and today's change.
Lavide Holding NV Cash Flow Conversion Ratio Explained
Lavide Holding NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lavide Holding NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lavide Holding NV ranked by their cash flow conversion efficiency. Also see how much is Lavide Holding NV worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Asia Metals Plc
LSE:CAML
|
0.174x |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-1.342x |
|
Pomvom
TA:PMVM
|
0.429x |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Evogene
TA:EVGN
|
-0.220x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Lavide Holding NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lavide Holding NV from 2002 to 2024. Review LVIDE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-149.99K ≈ $-175.35K |
€-309.46K ≈ $-361.80K |
2.063x | +349.11% |
| 2023-12-31 | €-323.94K ≈ $-378.72K |
€-148.82K ≈ $-173.99K |
0.459x | +159.18% |
| 2021-12-31 | €76.00K ≈ $88.85K |
€-59.00K ≈ $-68.98K |
-0.776x | +63.19% |
| 2020-12-31 | €46.00K ≈ $53.78K |
€-97.00K ≈ $-113.40K |
-2.109x | +13.47% |
| 2019-12-31 | €190.00K ≈ $222.13K |
€-463.00K ≈ $-541.30K |
-2.437x | +22.55% |
| 2018-12-31 | €123.00K ≈ $143.80K |
€-387.00K ≈ $-452.44K |
-3.146x | -276.18% |
| 2017-12-31 | €654.00K ≈ $764.59K |
€-547.00K ≈ $-639.50K |
-0.836x | -108.52% |
| 2016-12-31 | €728.00K ≈ $851.11K |
€-292.00K ≈ $-341.38K |
-0.401x | -169.12% |
| 2015-12-31 | €624.00K ≈ $729.52K |
€-93.00K ≈ $-108.73K |
-0.149x | -106.41% |
| 2014-12-31 | €-77.00K ≈ $-90.02K |
€-179.00K ≈ $-209.27K |
2.325x | +157.83% |
| 2013-12-31 | €122.00K ≈ $142.63K |
€110.00K ≈ $128.60K |
0.902x | +107.50% |
| 2012-12-31 | €605.00K ≈ $707.31K |
€-7.27 Million ≈ $-8.50 Million |
-12.018x | -58127.14% |
| 2011-12-31 | €30.52 Million ≈ $35.68 Million |
€-630.00K ≈ $-736.54K |
-0.021x | -196.15% |
| 2010-12-31 | €34.29 Million ≈ $40.08 Million |
€736.00K ≈ $860.46K |
0.021x | -90.85% |
| 2009-12-31 | €40.79 Million ≈ $47.69 Million |
€9.57 Million ≈ $11.19 Million |
0.235x | +1550.09% |
| 2008-12-31 | €48.69 Million ≈ $56.92 Million |
€-788.00K ≈ $-921.25K |
-0.016x | +66.38% |
| 2007-12-31 | €71.59 Million ≈ $83.69 Million |
€-3.45 Million ≈ $-4.03 Million |
-0.048x | -157.45% |
| 2006-12-31 | €33.47 Million ≈ $39.13 Million |
€2.81 Million ≈ $3.28 Million |
0.084x | -57.55% |
| 2005-12-31 | €11.35 Million ≈ $13.27 Million |
€2.24 Million ≈ $2.62 Million |
0.197x | -20.45% |
| 2004-12-31 | €9.21 Million ≈ $10.76 Million |
€2.28 Million ≈ $2.67 Million |
0.248x | +473.80% |
| 2003-12-31 | €4.19 Million ≈ $4.90 Million |
€-278.00K ≈ $-325.01K |
-0.066x | -135.39% |
| 2002-12-31 | €3.99 Million ≈ $4.66 Million |
€748.00K ≈ $874.49K |
0.188x | -- |
About Lavide Holding NV
Lavide Holding N.V. does not have significant operations. Previously, it was involved in the provision of integrated information technology solutions for medium to large-sized companies and organizations. The company was formerly known as Qurius N.V. and changed its name to Lavide Holding N.V. in July 2013. Lavide Holding N.V. is based in Heemstede, the Netherlands.